VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,563,611 Value ($000) $14,119 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 1,879,989 Value ($000) $5,847 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 1,765,481 Value ($000) $3,778 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 1,393,338 Value ($000) $1,602 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 4,481,467 Value ($000) $9,814 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 4,455,010 Value ($000) $9,712 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 5,758,394 Value ($000) $13,302 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 5,890,892 Value ($000) $31,801 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 4,265,953 Value ($000) $10,537 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 2,939,481 Value ($000) $102,088 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 2,787,132 Value ($000) $91,418 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 3,014,023 Value ($000) $100,970 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 3,767,343 Value ($000) $123,531 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 3,471,164 Value ($000) $121,178 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 3,891,328 Value ($000) $47,591 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 3,911,910 Value ($000) $51,377 Avg Close $13.36 Range $9.50 - $20.82
Q4 2021
Shares 3,891,028 Value ($000) $74,736 Avg Close $18.95 Range $13.95 - $26.00